TO-SK INVEST AS
5236 RÅDAL
Return on Equity
90,54 %
Current Ratio
3,96
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 361 000 |
| Net Income | 287 000 |
| Total Assets | 424 000 |
| Total Equity | 317 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 361 000 |
| Expenditure | 20 000 |
| Operating Profit | 341 000 |
| Financial Income | 90 000 |
| Financial Costs | 63 000 |
| Financial Balance | 27 000 |
| Earnings Before Tax | 368 000 |
| Tax | 81 000 |
| Net Income | 287 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 424 000 |
| Total Assets | 424 000 |
| Total Retained Equity | 287 000 |
| Total Equity | 317 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 107 000 |
| Total Equity and Debt | 424 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 361 000 |
| Other Income | 0 |
| Revenue | 361 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 20 000 |
| Operating Profit | 341 000 |
| Financial Income | 90 000 |
| Financial Costs | 63 000 |
| Financial Balance | 27 000 |
| Dividends | 0 |
| Net Income | 287 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 198 000 |
| Cash, Bank | 226 000 |
| Total Current Assets | 424 000 |
| Total Assets | 424 000 |
| Total Equity | 317 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | 24 000 |
| Dividends | 0 |
| Other Current Debt | 3 000 |
| Total Current Debt | 107 000 |
| Total Equity and Debt | 424 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 90,54 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 94,46 % |
| Current Ratio | 3,96 |
| Quick Ratio | 3,96 |
| Equity Ratio | 0,75 |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table